SEC 13F Intelligence

Ws Management Lllp / GQ9

Ws Management Lllp’s Spdr Gold Tr Position

Does Ws Management Lllp own Spdr Gold Tr (GQ9)? Yes120.7K shares worth $52M (+4.58% of its 13F portfolio) as of Q1 2026.

Position Value
$52M
Q1 2026
Shares
120.7K
% of Portfolio
+4.58%
Quarters Held
30
currently held

Position History GQ9

Reported value by quarter
Q4 ’18: $89MQ4 ’18Q1 ’19: $78MQ2 ’19: $132MQ3 ’19: $106MQ4 ’19: $93MQ4 ’19Q1 ’20: $93MQ2 ’20: $105MQ3 ’20: $156MQ4 ’20: $115MQ4 ’20Q1 ’21: $83MQ2 ’21: $86MQ3 ’21: $85MQ4 ’21: $99MQ4 ’21Q1 ’22: $149MQ2 ’22: $140MQ3 ’22: $85MQ4 ’22: $111MQ4 ’22Q1 ’23: $101MQ2 ’23: $98MQ3 ’23: $95MQ4 ’23: $115MQ4 ’23Q1 ’24: $107MQ2 ’24: $110MQ3 ’24: $84MQ4 ’24: $37MQ4 ’24Q1 ’25: $35MQ2 ’25: $40MQ3 ’25: $46MQ4 ’25: $48MQ4 ’25Q1 ’26: $52Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026120.7K$52M+4.58%
Q4 2025120.7K$48M+3.92%
Q3 2025130.7K$46M+5.05%
Q2 2025130.7K$40M+5.52%
Q1 2025120.7K$35M+3.88%
Q4 2024152.9K$37M+3.44%
Q3 2024345.4K$84M+5.87%
Q2 2024509.7K$110M+8.07%
Q1 2024522.2K$107M+6.76%
Q4 2023602.2K$115M+6.83%
Q3 2023552.2K$95M+7.64%
Q2 2023552.2K$98M+8.23%
Q1 2023552.2K$101M+10.70%
Q4 2022652.2K$111M+9.49%
Q3 2022552.2K$85M+7.75%
Q2 2022832.2K$140M+11.38%
Q1 2022826.7K$149M+7.31%
Q4 2021576.7K$99M+7.85%
Q3 2021517.6K$85M+8.99%
Q2 2021517.6K$86M+8.46%
Q1 2021517.6K$83M+8.59%
Q4 2020646.0K$115M+11.96%
Q3 2020880.1K$156M+16.81%
Q2 2020630.1K$105M+12.93%
Q1 2020626.9K$93M+10.13%
Q4 2019647.6K$93M+7.93%
Q3 2019761.8K$106M+8.26%
Q2 2019990.5K$132M+8.56%
Q1 2019642.5K$78M+4.75%
Q4 2018735.4K$89M+4.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ws Management Lllp’s full portfolio or all institutional holders of GQ9.